0002149808-26-000001.txt : 20260811
0002149808-26-000001.hdr.sgml : 20260811
20260811123330
ACCESSION NUMBER: 0002149808-26-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260811
DATE AS OF CHANGE: 20260811
EFFECTIVENESS DATE: 20260811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGA Emerging Markets Diversified Value Fund, a series of ARGA Funds Trust
CENTRAL INDEX KEY: 0002149808
ORGANIZATION NAME:
EIN: 422620546
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
LEGAL ENTITY IDENTIFIER: 25490008VJSUNZD6V305
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-593788
FILM NUMBER: 261261826
BUSINESS ADDRESS:
STREET 1: C/O ARGA INVESTMENT MANAGEMENT, LP
STREET 2: 1010 WASHINGTON BLVD., 6TH FL.
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-614-0800
MAIL ADDRESS:
STREET 1: C/O ARGA INVESTMENT MANAGEMENT, LP
STREET 2: 1010 WASHINGTON BLVD., 6TH FL.
CITY: STAMFORD
STATE: CT
ZIP: 06901
D
1
primary_doc.xml
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0002149808
ARGA Emerging Markets Diversified Value Fund, a series of ARGA Funds Trust
C/O ARGA INVESTMENT MANAGEMENT, LP
1010 WASHINGTON BLVD., 6TH FL.
STAMFORD
CT
CONNECTICUT
06901
203-614-0800
DELAWARE
None
None
Other
a series of ARGA Funds Trust
true
2026
Avula
Rama
Krishna
1010 WASHINGTON BLVD., 6th Fl.
STAMFORD
CT
CONNECTICUT
06901
Executive Officer
Managing member of ARGA Group Holdings LLC, the general partner of ARGA Investment Management LP, the investment manager.
N/A
ARGA Investment Management LP
1010 Washington Blvd., 6th Fl.
STAMFORD
CT
CONNECTICUT
06901
Promoter
Investment Manager.
N/A
ARGA Group Holdings, LLC
c/o ARGA Investment Management, LP
1010 Washington Blvd., 6th Fl.
STAMFORD
CT
CONNECTICUT
06901
Promoter
General Partner of ARGA Investment Management LP, the investment manager.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-08-03
true
true
true
false
0
Indefinite
1500000
Indefinite
false
1
0
0
0
false
ARGA Emerging Markets Diversified Value Fund, a series of ARGA Funds Trust
Neda Clark
Neda Clark
Chief Compliance Officer
2026-08-11